Q1 2024 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001879202-24-000030
$117.0M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.8M | 31.4% | 633,362 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.2M | 20.7% | 219,385 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 7.89% | 157,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 7.79% | 35,077 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.9M | 5.88% | 70,263 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.3M | 4.50% | 64,358 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 3.96% | 9,628 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 2.23% | 43,282 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 2.05% | 20,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.50% | 19,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.15% | 3,035 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 1.10% | 66,752 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.02% | 13,805 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.97% | 4,817 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.88% | 16,602 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.87% | 34,378 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $975,877 | 0.83% | 1,860 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $767,297 | 0.66% | 16,823 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $758,680 | 0.65% | 26,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $735,392 | 0.63% | 4,458 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $625,000 | 0.53% | 39,733 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $550,457 | 0.47% | 5,801 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $487,702 | 0.42% | 4,412 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $384,041 | 0.33% | 6,435 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $365,084 | 0.31% | 185,322 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $359,264 | 0.31% | 3,208 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $320,840 | 0.27% | 4,002 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,663 | 0.25% | 4,548 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $246,216 | 0.21% | 6,310 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,346 | 0.19% | 1,349 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.